Meta Platforms, Inc.
PL ˙ WSE ˙ US30303M1027
2.259,00 PLN ↑10,00 (0,44%)
2026-06-05
DEL PRIS
SecurityPL:META / Meta Platforms, Inc.
InstitutionNarwhal Capital Management
Latest Disclosed Ownership49,136 shares
Latest Disclosed Value $ 28,112,185
Narwhal Capital Management reports 1.12% increase in ownership of META / Meta Platforms, Inc.

On April 23, 2026 - Narwhal Capital Management filed a 13F-HR form disclosing ownership of 49,136 shares of Meta Platforms, Inc. (PL:META) valued at $100,802,504 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 48,594 shares of Meta Platforms, Inc.. This represents a change in shares of 1.12% during the quarter. The current value of the position is $110,998,224 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-23 2026-03-31 13F META PLATFORMS CL A 30303M102 49,136 542 1.12 28,112 -12.36 2.0741
2026-01-30 2025-12-31 13F META PLATFORMS CL A 30303M102 48,594 -2,547 -4.98 32,076 -14.59 2.3307
2025-10-24 2025-09-30 13F META PLATFORMS CL A 30303M102 51,141 1,152 2.30 37,557 1.79 2.7818
2025-07-23 2025-06-30 13F META PLATFORMS CL A 30303M102 49,989 5,144 11.47 36,896 42.75 2.9630
2025-04-23 2025-03-31 13F META PLATFORMS CL A 30303M102 44,845 1,023 2.33 25,847 0.73 2.3032
2025-01-22 2024-12-31 13F META PLATFORMS CL A 30303M102 43,822 -6,255 -12.49 25,658 -10.49 2.2679
2024-10-22 2024-09-30 13F META PLATFORMS CL A 30303M102 50,077 4,422 9.69 28,666 24.53 2.5790
2024-08-05 2024-06-30 13F META PLATFORMS CL A 30303M102 45,655 2,337 5.39 23,020 9.44 2.1779
2024-04-26 2024-03-31 13F META PLATFORMS CL A 30303M102 43,318 5,157 13.51 21,034 55.73 2.0599
2024-01-25 2023-12-31 13F META PLATFORMS CL A 30303M102 38,161 1,730 4.75 13,507 23.51 1.4761
2023-10-30 2023-09-30 13F META PLATFORMS CL A 30303M102 36,431 14,795 68.38 10,937 76.13 1.3348
2023-08-03 2023-06-30 13F META PLATFORMS CL A 30303M102 21,636 1,880 9.52 6,209 48.29 0.7298
2023-05-02 2023-03-31 13F META PLATFORMS CL A 30303M102 19,756 -424 -2.10 4,187 72.45 0.5238
2023-01-31 2022-12-31 13F META PLATFORMS CL A 30303M102 20,180 -16,504 -44.99 2,428 -51.22 0.3230
2022-11-01 2022-09-30 13F META PLATFORMS CL A 30303M102 36,684 -12,612 -25.58 4,977 -37.39 0.7208
2022-08-01 2022-06-30 13F META PLATFORMS CL A 30303M102 49,296 -7,766 -13.61 7,949 -37.35 1.0896
2022-04-26 2022-03-31 13F META PLATFORMS CL A 30303M102 57,062 3,394 6.32 12,688 -29.71 1.4854
2022-01-26 2021-12-31 13F META PLATFORMS CL A 30303M102 53,668 5,807 12.13 18,051 11.12 2.0538
2021-10-22 2021-09-30 13F FACEBOOK CL A 30303M102 47,861 4,192 9.60 16,244 6.98 2.0495
2021-07-29 2021-06-30 13F FACEBOOK CL A 30303M102 43,669 1,509 3.58 15,184 22.28 1.9166
2021-04-23 2021-03-31 13F FACEBOOK CL A 30303M102 42,160 2,553 6.45 12,417 14.77 1.6794
2021-02-02 2020-12-31 13F FACEBOOK CL A 30303M102 39,607 7,913 24.97 10,819 30.33 1.5338
2020-10-26 2020-09-30 13F FACEBOOK CL A 30303M102 31,694 6,109 23.88 8,301 42.87 1.3385
2020-07-22 2020-06-30 13F FACEBOOK CL A 30303M102 25,585 6,474 33.88 5,810 82.25 1.0064
2020-04-30 2020-03-31 13F FACEBOOK CL A 30303M102 19,111 3,138 19.65 3,188 -2.75 0.6871
2020-01-31 2019-12-31 13F FACEBOOK CL A 30303M102 15,973 35 0.22 3,278 15.50 0.6016
2019-10-31 2019-09-30 13F FACEBOOK CL A 30303M102 15,938 287 1.83 2,838 -6.06 0.5707
2019-07-30 2019-06-30 13F FACEBOOK CL A 30303M102 15,651 -27 -0.17 3,021 15.61 0.6251
2019-04-12 2019-03-31 13F FACEBOOK CL A 30303M102 15,678 345 2.25 2,613 30.00 0.5685
2019-01-15 2018-12-31 13F FACEBOOK CL A 30303M102 15,333 -3,959 -20.52 2,010 -36.65 0.4981
2018-10-22 2018-09-30 13F FACEBOOK CL A 30303M102 19,292 700 3.77 3,173 -12.18 0.6999
2018-07-19 2018-06-30 13F FACEBOOK CL A 30303M102 18,592 465 2.57 3,613 24.72 0.8403
2018-04-17 2018-03-31 13F FACEBOOK CL A 30303M102 18,127 4,766 35.67 2,897 22.86 0.6718
2018-01-22 2017-12-31 13F FACEBOOK CL A 30303M102 13,361 955 7.70 2,358 11.23 0.5420
2017-10-17 2017-09-30 13F FACEBOOK CL A 30303M102 12,406 1,540 14.17 2,120 29.19 0.5254
2017-07-12 2017-06-30 13F FACEBOOK CL A 30303M102 10,866 810 8.05 1,641 14.92 0.4255
2017-04-26 2017-03-31 13F FACEBOOK CL A 30303M102 10,056 0 0.00 1,428 23.42 0.3975
2017-01-25 2016-12-31 13F FACEBOOK CL A 30303M102 10,056 765 8.23 1,157 -2.94 0.3483
2016-10-31 2016-09-30 13F FACEBOOK CL A 30303M102 9,291 -175 -1.85 1,192 10.17 0.3732
2016-07-26 2016-06-30 13F FACEBOOK CL A 30303M102 9,466 0 0.00 1,082 0.19 0.3398
2016-04-20 2016-03-31 13F FACEBOOK CL A 30303M102 9,466 1,475 18.46 1,080 29.19 0.3527
2016-01-15 2015-12-31 13F FACEBOOK CL A 30303M102 7,991 1,761 28.27 836 49.29 0.2901
2015-10-16 2015-09-30 13F FACEBOOK CL A 30303M102 6,230 -200 -3.11 560 1.63 0.2089
2015-07-29 2015-06-30 13F FACEBOOK CL A 30303M102 6,430 6,430 551 0.2005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.